Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
KVH Industries
KVHI
$119M
| $12.2M | ﹤0.01% |
1,074,109
-24,263
| -2% | -$275K |
|
2202
Forestar Group
FOR
$1.41B
| $12.2M | ﹤0.01% |
603,556
+33,471
| +6% | +$676K |
|
2203
BrightView Holdings
BV
$1.32B
| $12.2M | ﹤0.01% |
805,212
+40,459
| +5% | +$612K |
|
2204
Olympic Steel
ZEUS
$368M
| $12.2M | ﹤0.01% |
912,072
-10,876
| -1% | -$145K |
|
2205
Stratus Properties
STRS
$159M
| $12.1M | ﹤0.01% |
475,920
-8,833
| -2% | -$225K |
|
2206
Expro
XPRO
$1.43B
| $12.1M | ﹤0.01% |
737,995
-50,014
| -6% | -$822K |
|
2207
Collegium Pharmaceutical
COLL
$1.18B
| $12.1M | ﹤0.01% |
604,534
+4,266
| +0.7% | +$85.4K |
|
2208
Ardelyx
ARDX
$1.59B
| $12M | ﹤0.01% |
1,860,556
+7,511
| +0.4% | +$48.6K |
|
|
HTB
2209
HomeTrust Bancshares, Inc.
HTB
$713M
| $12M | ﹤0.01% |
620,831
-5,639
| -0.9% | -$109K |
|
2210
Primis Financial Corp
FRST
$269M
| $12M | ﹤0.01% |
989,070
+5,541
| +0.6% | +$67.1K |
|
2211
Farmers National Banc Corp
FMNB
$554M
| $12M | ﹤0.01% |
900,643
-1,552
| -0.2% | -$20.6K |
|
2212
Big 5 Sporting Goods
BGFV
$32.8M
| $11.9M | ﹤0.01% |
1,164,550
-46,216
| -4% | -$472K |
|
2213
FIVE9
FIVN
$2B
| $11.9M | ﹤0.01% |
68,172
+7,323
| +12% | +$1.28M |
|
|
SPNE
2214
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $11.8M | ﹤0.01% |
678,697
+4,115
| +0.6% | +$71.8K |
|
2215
Coca-Cola Femsa
KOF
$18B
| $11.8M | ﹤0.01% |
256,159
-25,406
| -9% | -$1.17M |
|
2216
Clearfield
CLFD
$453M
| $11.8M | ﹤0.01% |
477,306
-914
| -0.2% | -$22.6K |
|
2217
First Bancorp
FNLC
$301M
| $11.7M | ﹤0.01% |
462,420
-5,039
| -1% | -$128K |
|
|
RPT
2218
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.7M | ﹤0.01% |
1,354,940
-37,074
| -3% | -$321K |
|
|
ZGNX
2219
DELISTED
Zogenix, Inc.
ZGNX
| $11.7M | ﹤0.01% |
584,032
-2,074
| -0.4% | -$41.5K |
|
|
PLAN
2220
DELISTED
Anaplan, Inc.
PLAN
| $11.7M | ﹤0.01% |
162,364
+17,993
| +12% | +$1.29M |
|
2221
NACCO Industries
NC
$297M
| $11.7M | ﹤0.01% |
443,522
-10,192
| -2% | -$268K |
|
2222
Kontoor Brands
KTB
$4.5B
| $11.6M | ﹤0.01% |
286,753
+42,349
| +17% | +$1.72M |
|
2223
Equinor
EQNR
$61.2B
| $11.6M | ﹤0.01% |
705,222
+12,028
| +2% | +$198K |
|
|
CSOD
2224
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | ﹤0.01% |
261,840
-147,302
| -36% | -$6.49M |
|
|
PTR
2225
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.5M | ﹤0.01% |
374,775
+1,106
| +0.3% | +$34K |
|